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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 346.00 | 5 346.00 | | 5 346.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 510.00 | 1 510.00 | | 1 510.00 |
AT Other tangible assets | 272 938.00 | 115 424.00 | 157 514.00 | 272 938.00 |
BH Other financial assets | 19 977.00 | | 19 977.00 | 19 977.00 |
BJ TOTAL (I) | 7 154 358.00 | 147 280.00 | 7 007 077.00 | 7 154 358.00 |
BV Advances and down payments on orders | 10 798.00 | | 10 798.00 | 10 798.00 |
BX Customers and related accounts | 729 480.00 | | 729 480.00 | 729 480.00 |
BZ Other receivables | 3 439 250.00 | | 3 439 250.00 | 3 439 250.00 |
CF Cash and cash equivalents | 185 832.00 | | 185 832.00 | 185 832.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 4 366 716.00 | | 4 366 716.00 | 4 366 716.00 |
CO Grand total (0 to V) | 11 521 073.00 | 147 280.00 | 11 373 793.00 | 11 521 073.00 |
CU Other investments | 6 839 587.00 | 25 000.00 | 6 814 587.00 | 6 839 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 37 000.00 | | 49 750.00 |
DB Share, merger, contribution premiums, etc. | 5 732 247.00 | | | 5 732 247.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 149 741.00 | 149 741.00 | | 149 741.00 |
DH Retained earnings | 809 058.00 | 689 852.00 | | 809 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 640.00 | 119 205.00 | | 1 078 640.00 |
DK Regulated provisions | 27 913.00 | 26 774.00 | | 27 913.00 |
DL TOTAL (I) | 7 851 049.00 | 1 026 273.00 | | 7 851 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 046 546.00 | 1 823 157.00 | | 3 046 546.00 |
DX Trade payables and related accounts | 48 962.00 | 52 633.00 | | 48 962.00 |
DY Tax and social security liabilities | 407 124.00 | 549 443.00 | | 407 124.00 |
EA Other liabilities | 20 112.00 | 41 831.00 | | 20 112.00 |
EC TOTAL (IV) | 3 522 744.00 | 2 569 253.00 | | 3 522 744.00 |
EE Grand total (I to V) | 11 373 793.00 | 3 595 525.00 | | 11 373 793.00 |
EG Accrued income and payables due within one year | 3 522 744.00 | 2 569 253.00 | | 3 522 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 613 676.00 | |
FJ Net sales | | | 1 613 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 827.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 644 535.00 | |
FW Other purchases and external expenses | | | 416 428.00 | |
FX Taxes, duties, and similar payments | | | 23 741.00 | |
FY Salaries and Wages | | | 853 638.00 | |
FZ Social Security Contributions | | | 321 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 913.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 643 826.00 | |
GG - OPERATING RESULT (I - II) | | | 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 459.00 | |
GP Total financial income (V) | | | 1 120 459.00 | |
GR Interest and similar expenses | | | 26 857.00 | |
GU Total financial expenses (VI) | | | 26 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116 471.00 | | |
HD Total exceptional income (VII) | | 116 471.00 | | |
HG Exceptional depreciation and provisions | 1 139.00 | 6 098.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 6 098.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 110 373.00 | | -1 139.00 |
HK Income tax | 14 532.00 | 8 177.00 | | 14 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 994.00 | 1 390 630.00 | | 2 764 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 354.00 | 1 271 425.00 | | 1 686 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 640.00 | 119 205.00 | | 1 078 640.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 451 218.00 | | 5 812 949.00 | 1 451 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 859 564.00 | |
I4 DECREASES Grand Total | | 109 809.00 | 7 154 358.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 21 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 634.00 | 272 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 031.00 | | | 22 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 939.00 | | 66 633.00 | 315 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 248.00 | | 5 746 316.00 | 1 113 248.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 177.00 | 27 913.00 | 109 809.00 | 204 177.00 |
PE DEPRECIATION Total including other intangible assets | 7 031.00 | | 175.00 | 7 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 146.00 | 27 913.00 | 109 634.00 | 197 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 962.00 | 48 962.00 | | 48 962.00 |
8D Social Security and Other Social Organizations | 407 124.00 | 407 124.00 | | 407 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 112.00 | 20 112.00 | | 20 112.00 |
UT Other financial assets | 19 977.00 | | 19 977.00 | 19 977.00 |
UX Other trade receivables | 729 480.00 | 729 480.00 | | 729 480.00 |
VI Group and Associates | 3 046 546.00 | 3 046 546.00 | | 3 046 546.00 |
VK Loans repaid during the year | 102 189.00 | | | 102 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439 250.00 | 3 439 250.00 | | 3 439 250.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190 062.00 | 4 170 085.00 | 19 977.00 | 4 190 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 744.00 | 3 522 744.00 | | 3 522 744.00 |
